Multicampus Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
75,636
96,867
20,288
26,650
46,186
Total Accounts Receivable
12,829
14,560
19,234
27,499
22,933
Inventories
418
203
2
-
-
Other Current Assets
1,432
768
2,671
2,556
1,454
Total Current Assets
90,315
112,398
42,195
56,705
70,573
Net Property, Plant & Equipment
3,025
2,514
2,546
5,385
4,626
Total Investments and Advances
9,150
2,295
8,482
150
150
Long-Term Note Receivable
194
-
-
-
-
Intangible Assets
26,819
22,744
20,751
22,878
22,560
Other Assets
2,603
377
-
9,828
8,748
Total Assets
133,823
140,570
90,882
108,377
116,934
Accounts Payable
4,244
3,560
4,950
5,421
5,447
Income Tax Payable
1,780
2,451
824
943
-
Other Current Liabilities
14,298
14,814
17,919
21,666
21,134
Total Current Liabilities
20,322
20,825
23,693
28,030
26,581
Provision for Risks & Charges
-
-
803
917
3,277
Deferred Taxes
2,142
1,219
15,625
12,365
9,691
Other Liabilities
14
15
16
327
427
Total Liabilities
24,195
22,301
25,795
30,341
30,871
Common Equity (Total)
108,063
116,649
63,263
76,062
84,135
Total Shareholders' Equity
108,063
116,649
63,263
76,062
84,135
Total Equity
109,628
118,269
65,087
78,036
86,063
Liabilities & Shareholders' Equity
133,823
140,570
90,882
108,377
116,934
Accumulated Minority Interest
1,565
1,620
1,825
1,973
1,928
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